Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
41
Number of overlapping holdings
43.2%
% of FENY's 110 holdings also in IEO
97.6%
% of IEO's 47 holdings also in FENY
Overlap by Weight
Sector Drift (FENY minus IEO)
Overlapping Holdings
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| Company | Weight in FENY |
Weight in IEO |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 6.3% | 19.9% | 6.3% |
|
EOG RESOURCES, INC. | 3.8% | 10.8% | 3.8% |
|
PHILLIPS 66 | 2.8% | 7.7% | 2.8% |
|
MARATHON PETROLEUM | 2.4% | 5.9% | 2.4% |
|
HESS CORP | 2.2% | 4.7% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to IEO
|
EXXON MOBIL CORP | 23.7% |
|
CHEVRON CORP | 14.4% |
|
WILLIAMS COS INC | 3.5% |
|
SCHLUMBERGER LTD | 3.2% |
|
ONEOK INC | 3.0% |
|
KINDER MORGAN INC | 2.8% |
|
CHENIERE ENERGY INC | 2.7% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% |
|
TARGA RESOURCES CORP | 2.1% |
|
OCCIDENTAL PETROLEUM CORP | 1.7% |
FENY Underweight Relative to IEO
|
CONOCOPHILLIPS | -13.6% |
|
EOG RESOURCES, INC. | -7.1% |
|
PHILLIPS 66 | -4.8% |
|
MARATHON PETROLEUM | -3.5% |
|
EQT CORP | -3.2% |
|
DIAMONDBACK ENERGY INC | -3.2% |
|
DEVON ENERGY CORPORATION | -3.0% |
|
CHESAPEAKE ENERGY CORP | -3.0% |
|
TEXAS PACIFIC LAND CORPORATION | -2.7% |
|
COTERRA ENERGY INC. | -2.6% |